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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 194 354.00 | 125 886.00 | 68 468.00 | 194 354.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 204 050.00 | 125 886.00 | 78 164.00 | 204 050.00 |
BT Goods | 39 792.00 | 10 530.00 | 29 262.00 | 39 792.00 |
BX Customers and related accounts | 152 784.00 | 29 645.00 | 123 139.00 | 152 784.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 204 379.00 | 40 175.00 | 164 204.00 | 204 379.00 |
CO Grand total (0 to V) | 408 429.00 | 166 061.00 | 242 368.00 | 408 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 27 880.00 | 27 880.00 | | 27 880.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 63 810.00 | 56 254.00 | | 63 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | 7 556.00 | | 14 231.00 |
DL TOTAL (I) | 118 790.00 | 104 560.00 | | 118 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | 24 901.00 | | 16 879.00 |
DX Trade payables and related accounts | 89 128.00 | 109 735.00 | | 89 128.00 |
DY Tax and social security liabilities | 12 851.00 | 17 153.00 | | 12 851.00 |
EA Other liabilities | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 123 577.00 | 151 789.00 | | 123 577.00 |
EE Grand total (I to V) | 242 368.00 | 256 349.00 | | 242 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 613 745.00 | |
FJ Net sales | | | 613 745.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 614 128.00 | |
FS Purchases of goods (including customs duties) | | | 412 535.00 | |
FT Inventory change (goods) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 72 567.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 35 958.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GB Operating Expenses - Provisions | | | 51 111.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 595 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | 7 556.00 | | 14 231.00 |
